- Fund Type: Open-End Fund
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
J O Hambro Capital Management Umbrella Fund PLC - Japan Fund
+ Add to WatchlistJOHJPIY:ID
282.33 JPY 1.66 0.58%As of 00:59:30 ET on 05/21/2013.
Snapshot for J O Hambro Capital Management Umbrella Fund PLC - Japan Fund (JOHJPIY)
| Year To Date: | +49.54% | 3-Month: | +32.37% | 3-Year: | +17.71% | 52-Week Range: | 149.91 - 283.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.54% | 1-Year: | +86.33% | 5-Year: | +3.73% | Beta vs TPXDDVD: | 0.99 |
Fund Profile & Information for JOHJPIY
J O Hambro Capital Management Umbrella Fund PLC - Japan Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth. The Fund will invest primarily in equity and equity-related securities listed or traded in Recognised exchanges in Japan.
| Inception Date: | 04-21-2004 | Telephone: | 44 (0) 20 77475678 |
|---|---|---|---|
| Managers: | SCOTT STUART MCGLASHAN | ||
| Web Site: | www.johcm.co.uk | ||
Fundamentals for JOHJPIY
| NAV | (on 2013-05-21) 282.33 |
|---|---|
| Assets (M) | (on 2013-05-21) 502.67 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for JOHJPIY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 0.19 |
| Dividend Yield (ttm) | 0.07 |
Fees & Expenses for JOHJPIY
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.96 |
Top Fund Holdings for JOHJPIY
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tokio Marine Holdings Inc | 725,000 | 13,416,550 | 3.620% |
| Aoyama Trading Co Ltd | 700,000 | 11,570,531 | 3.122% |
| Keisei Electric Railway Co Ltd | 1,600,000 | 11,206,704 | 3.024% |
| Toshiba TEC Corp | 2,850,000 | 11,045,740 | 2.981% |
| Nitto Denko Corp | 280,000 | 10,891,061 | 2.939% |
| Sumitomo Mitsui Trust Holdings | 3,500,000 | 10,827,514 | 2.922% |
| Honda Motor Co Ltd | 435,000 | 10,799,057 | 2.914% |
| NKSJ Holdings Inc | 735,000 | 10,080,587 | 2.720% |
| Japan Securities Finance Co Lt | 1,825,000 | 9,226,955 | 2.490% |
| Tokai Tokyo Financial Holdings | 1,925,000 | 9,181,390 | 2.478% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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